Call report 2019Q4
FIRST STATE BANK — 2019Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,342,000 | USD | evidence → |
| Total loans | 85,878,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 23,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,724,000 | USD | evidence → |
| Interest-bearing deposits | 82,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,551,000 | USD | evidence → |
| Equity capital | 14,504,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,507,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 5,424,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 4,197,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 2,427,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,859,000 | USD | evidence → |
| Total capital | 15,029,000 | USD | evidence → |
| Risk-weighted assets | 94,395,000 | USD | evidence → |